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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$244M
AUM Growth
+$5.39M
Cap. Flow
+$7.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
TGT icon
Target
TGT
+$3.65M
3
PGR icon
Progressive
PGR
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$271K
5
AAPL icon
Apple
AAPL
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
ABB
ABB Ltd
ABB
+$940K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$641K
4
GLW icon
Corning
GLW
+$324K
5
STE icon
Steris
STE
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.38%
3 Energy 10.46%
4 Healthcare 9.91%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.08M 1.27%
38,210
+100
+0.3% +$8.23K
ABB
27
DELISTED
ABB Ltd
ABB
$2.87M 1.18%
127,954
-41,015
-24% -$940K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 1.14%
69,840
+3,350
+5% +$139K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.73M 1.12%
348,096
+2,910
+0.8% +$22.9K
TROW icon
30
T. Rowe Price
TROW
$25B
$2.41M 0.99%
30,775
+276
+0.9% +$22.1K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$2.06M 0.84%
34,089
– –
HD icon
32
Home Depot
HD
$332B
$2.04M 0.84%
22,230
-200
-0.9% -$17.2K
CSCO icon
33
Cisco
CSCO
$450B
$1.96M 0.8%
77,692
-1,093
-1% -$27.5K
PFE icon
34
Pfizer
PFE
$140B
$1.78M 0.73%
63,412
-50
-0.1% -$1.4K
IBM icon
35
IBM
IBM
$202B
$1.57M 0.65%
8,666
-528
-6% -$96.2K
PG icon
36
Procter & Gamble
PG
$343B
$1.56M 0.64%
18,610
-150
-0.8% -$12.3K
HIW icon
37
Highwoods Properties
HIW
$3.71B
$1.55M 0.64%
39,930
– –
ADP icon
38
Automatic Data Processing
ADP
$100B
$1.34M 0.55%
18,395
– –
VZ icon
39
Verizon
VZ
$194B
$1.28M 0.52%
25,547
-205
-0.8% -$10.2K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$1.23M 0.5%
95,790
-1,680
-2% -$21.6K
BLK icon
41
Blackrock
BLK
$164B
$1.19M 0.49%
3,610
– –
CELG
42
DELISTED
Celgene Corp
CELG
$1.16M 0.48%
12,250
– –
CVX icon
43
Chevron
CVX
$388B
$1.14M 0.47%
9,557
+1,125
+13% +$144K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.09M 0.45%
18,022
– –
UNH icon
45
UnitedHealth
UNH
$382B
$1.03M 0.42%
11,987
-100
-0.8% -$8.45K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$892K 0.37%
6,459
-140
-2% -$18.6K
MRK icon
47
Merck
MRK
$324B
$860K 0.35%
15,204
– –
BA icon
48
Boeing
BA
$165B
$848K 0.35%
6,654
+423
+7% +$53.3K
WM icon
49
Waste Management
WM
$95.9B
$706K 0.29%
14,862
-971
-6% -$44.5K
ABBV icon
50
AbbVie
ABBV
$458B
$691K 0.28%
11,960
+800
+7% +$44.4K
1
2
3 4 5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Cleef Asset Management held 101 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management deployed $7.4M of net new capital in Q3 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Target: 60,205 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Van Cleef Asset Management's largest Q3 2014 buy was Target: 60,205 shares worth $3.77M.
  • Van Cleef Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $3.89M increase.
  • Van Cleef Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.41M.
  • Van Cleef Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $641K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2014.
  • Van Cleef Asset Management opened 1 new position and closed 3 in Q3 2014.
  • Van Cleef Asset Management's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on Van Cleef Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.